| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.26% | $0 | 0 | -7,000,000 | -100% | 103.7% | Q2 2024 | ||
| 31 Mar 2024 | 0% | $3,969,960 | 4,763,000 | 0 | 83.35% * | Q1 2024 | |||
| 31 Mar 2024 | 0.1% | -0.51% | $2,380,213 | 2,237,000 | -11,263,000 | -83% | 106.4% | Q1 2024 | |
| 31 Dec 2023 | 0.57% | 0% | $14,673,771 | 13,500,000 | 0 | 108.69% | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.07% | $13,797,243 | 13,500,000 | -1,500,000 | -10% | 102.2% | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.67% | $15,338,370 | 15,000,000 | +15,000,000 | NEW | 102.26% | Q2 2023 |